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PSI SOFTWARE SE NA O.N./  DE000A0Z1JH9  /

Xetra
2024-04-16  11:00:05 AM Chg. 0.000 Volume Bid11:02:30 AM Ask11:02:49 AM Market Capitalization Dividend Y. P/E Ratio
20.300EUR 0.00% 1,903
Turnover: 38,446.900		 20.100Bid Size: 65 20.400Ask Size: 613 313.16 mill.EUR - 19.75

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  12.5000   13.6000   37   38.9000   38
Intangible Assets
  56.5000   58.9000   64.4000   70.2000   70
Long-Term Investments
  .2000   .4000   .4000   .4000   .7000
Fixed Assets
  77.5000   80.9000   112.5000   124.8000   119
Inventories
  7.8000   8.7000   10.6000   8.7000   6.9000
Accounts Receivable
  31.6000   34.4000   38.5000   29.2000   35.2000
Cash and Cash Equivalents
  38.1000   44.6000   38.7000   40.5000   67.5000
Current Assets
  116.5000   127.8000   136.3000   134.6000   165.1000
Total Assets
  194   208.7000   248.8000   259.4000   284.1000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  14.6000   16.4000   17.5000   18   18.5000
Long-term debt
  -   -   -   .2000   2.9000
Liabilities to Banks
  2.6000   1.8000   1.1000   .2700   3.8000
Provisions
  3.5000   4.8000   6.3000   8.7000   10.6000
Liabilities
  113.7000   122.1000   154.3000   159.1000   169.4000
Share Capital
  40.1850   40.1850   40.1850   40.1850   40.1850
Total Equity
  80.3000   86.6000   94.5000   100.3000   114.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  194   208.7000   248.8000   259.4000   284.1000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  186.1000   199.2000   225.2000   217.8000   248.4000
Depreciation (total)
  4.4000   4.6000   10.8000   12.2000   13
Operating Result
  13.4000   15.5000   17.2000   14.9000   23.8000
Interest Income
  -.8000   -.9000   -.8000   -1.3000   -1
Income Before Taxes
  12.5000   14.5000   16.4000   13.7000   23.3000
Income Taxes
  3   3.9000   2.2000   3.4000   7.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  9.5000   10.6000   14.3000   10.3000   15.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.6100   0.6800   0.9100   0.6600   1.0100
Dividend per Share
  0.2300   0.2500   0.0500   0.3000   -

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.2000   19   12.5000   24.8000   38.8000
Cash Flow from Investing Activities
  -4.1000   -7.4000   -8.7000   -13.4000   -5
Cash Flow from Financing
  -1.1000   -4.8000   -10.2000   -7.9000   -7.7000
Decrease / Increase in Cash
  -4   6.7000   -6.4000   3.5000   26.1000
Employees
  1,665   1,787   1,984   2,056   2,223